OFW
MZTI

Omnia Family Wealth’s The Marzetti Company MZTI Stock Holding History

Omnia Family Wealth’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-375
Closed -$59K – 328
2019
Q1 		$59K Sell
375
-208
-36% -$33.4K 0.03% 148
2018
Q4 		$103K Buy
583
+208
+55% +$35.4K 0.06% 118
2018
Q3 		$56K Buy
375
+30
+9% +$4.47K 0.03% 151
2018
Q2 		$48K Buy
345
+183
+113% +$23.5K 0.02% 155
2018
Q1 		$20K Hold
162
– – 0.01% 208
2017
Q4 		$21K Hold
162
– – 0.01% 229
2017
Q3 		$19K Sell
162
-20
-11% -$2.41K 0.01% 210
2017
Q2 		$22K Sell
182
-95
-34% -$11.9K 0.01% 212
2017
Q1 		$36K Hold
277
– – 0.02% 171
2016
Q4 		$39K Buy
+277
New +$37.5K 0.02% 171

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Omnia Family Wealth's MZTI Position: Q2 2019 in Review

Omnia Family Wealth sold out of The Marzetti Company (MZTI) in Q2 2019, closing a stake of 375 shares — an estimated $59K sold.

Omnia Family Wealth first reported a position in MZTI in Q4 2016 and held it in 10 quarters. The position peaked at $103K in Q4 2018. 233 funds tracked by Wall St. Rank hold MZTI as of Q2 2019.

  • Omnia Family Wealth reported no remaining The Marzetti Company position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 375 The Marzetti Company shares in Q2 2019, an estimated $59K.
  • Omnia Family Wealth first reported a position in The Marzetti Company in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's The Marzetti Company position peaked at $103K in Q4 2018.
  • 233 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.